Holley Inc (HLLY)vsLive Ventures Inc (LIVE)
HLLY
Holley Inc
$2.69
+2.67%
CONSUMER CYCLICAL · Cap: $355.22M
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Holley Inc generates 41% more annual revenue ($613.15M vs $434.25M). HLLY leads profitability with a 1.7% profit margin vs -0.6%. HLLY earns a higher WallStSmart Score of 67/100 (B-).
HLLY
Strong Buy67
out of 100
Grade: B-
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.8%
Fair Value
$2.45
Current Price
$2.69
$0.24 premium
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 200.0% YoY
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : HLLY
The strongest argument for HLLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : HLLY
The primary concerns for HLLY are P/E Ratio, Revenue Growth, Market Cap. Thin 1.7% margins leave little buffer for downturns.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
HLLY profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
HLLY carries more volatility with a beta of 1.32 — expect wider price swings.
HLLY is growing revenue faster at 3.2% — sustainability is the question.
HLLY generates stronger free cash flow (41M), providing more financial flexibility.
Bottom Line
HLLY scores higher overall (67/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Holley Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.
Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
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